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3 | CH0048799099 | CH0048799099 | ACUBS (CH) Inv Fd - Money Market CHF I-18 | 2010-05-07 | 2025-04-23 |
4 | CH0048799131 | CH0048799131 | ACUBS (CH) Inv Fd - Money Market CHF I-3.5 | 2010-05-07 | 2025-04-23 |
5 | CH0048799156 | CH0048799156 | ACUBS (CH) Inv Fd - Money Market CHF I-X | 2010-05-07 | 2025-04-23 |
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7 | LU0464250496 | LU0464250496 | ACUBS (Lux) BF Full Cycle AsBd EUR Hdg P D | 2010-01-29 | 2025-04-23 |
8 | LU0464247518 | LU0464247518 | ACUBS (Lux) BF Full Cycle AsBd SGD Hdg P A | 2010-05-17 | 2025-04-23 |
9 | LU0464247435 | LU0464247435 | ACUBS (Lux) BF Full Cycle AsBd SGD Hdg P-m | 2010-01-29 | 2025-04-23 |
10 | LU0464245819 | LU0464245819 | ACUBS (Lux) BF Full Cycle AsBd USD I-68 | 2010-11-03 | 2025-04-23 |
11 | LU0464246890 | LU0464246890 | ACUBS (Lux) BF Full Cycle AsBd USD I-X | 2010-04-21 | 2025-04-23 |
12 | LU0464244333 | LU0464244333 | ACUBS (Lux) BF Full Cycle AsBd USD P Acc | 2010-01-29 | 2025-04-23 |
13 | LU0464244259 | LU0464244259 | ACUBS (Lux) BF Full Cycle AsBd USD P-mInc | 2010-01-29 | 2025-04-23 |
14 | LU0455553486 | LU0455553486 | ACUBS (Lux) BS Infl-Lnkd Glbl CHF Hdg P | 2009-10-20 | 2025-04-23 |
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16 | LU0455550201 | LU0455550201 | ACUBS (Lux) BS Infl-Lnkd Glbl USD P | 2009-10-20 | 2025-04-23 |
17 | LU0505553213 | LU0505553213 | ACUBS (Lux) Emerg Econ Glbl Bd CHF P | 2010-05-03 | 2025-04-23 |
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19 | LU0426896378 | LU0426896378 | ACUBS (Lux) Emerg Econ Glbl Bd USD I-X | 2009-05-22 | 2025-04-23 |
20 | LU0426896022 | LU0426896022 | ACUBS (Lux) Emerg Econ Glbl Bd USD I6.5 | 2009-05-22 | 2025-04-23 |
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29 | LU0395200107 | LU0395200107 | ACUBS (Lux) Money Market Fd-CHF U-X | 2009-07-14 | 2025-04-23 |
30 | LU0395216871 | LU0395216871 | ACUBS (Lux) Money Market Fd-EUR U-X | 2009-07-14 | 2025-04-23 |
31 | LU0454364034 | LU0454364034 | ACUBS (Lux) Money Market Fd-GBP F | 2010-02-19 | 2025-04-23 |
32 | LU0395198954 | LU0395198954 | ACUBS (Lux) Money Market Fund - CHF Q-acc | 2015-09-21 | 2025-04-23 |
33 | LU0395206054 | LU0395206054 | ACUBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR | 2013-04-19 | 2025-04-23 |
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37 | LU2630463821 | LU2630463821 | ACUBS (Lux) Money Market Fund - EUR QL-acc | 2023-06-12 | 2025-04-23 |
38 | LU0006277635 | LU0006277635 | ACUBS (Lux) Money Market GBP P | 1988-11-30 | 2025-04-23 |
39 | LU0395209405 | LU0395209405 | ACUBS (Lux) Money Market USD I-18 | 2009-01-21 | 2025-04-23 |
40 | LU0395210247 | LU0395210247 | ACUBS (Lux) Money Market USD I-X | 2010-06-28 | 2025-04-23 |
41 | LU0395209157 | LU0395209157 | ACUBS (Lux) Money Market USD K-1 | 2008-11-17 | 2025-04-23 |
42 | LU0006277684 | LU0006277684 | ACUBS (Lux) Money Market USD P | 1988-11-25 | 2025-04-23 |
43 | LU0049785289 | LU0049785289 | ACUBS (Lux) SF Balanced CHF P Acc | 1994-07-07 | 2025-04-23 |
44 | LU0049785107 | LU0049785107 | ACUBS (Lux) SF Balanced CHF P Dist | 1994-07-07 | 2025-04-23 |
45 | LU0108564260 | LU0108564260 | ACUBS (Lux) SF Balanced CHF P-C Dist | 2000-04-27 | 2025-04-23 |
46 | LU0167295749 | LU0167295749 | ACUBS (Lux) SF Balanced EUR N Acc | 2003-06-27 | 2025-04-23 |
47 | LU0049785446 | LU0049785446 | ACUBS (Lux) SF Balanced EUR P Acc | 1994-07-07 | 2025-04-23 |
48 | LU0049785362 | LU0049785362 | ACUBS (Lux) SF Balanced EUR P Dist | 1994-07-07 | 2025-04-23 |
49 | LU0108564344 | LU0108564344 | ACUBS (Lux) SF Balanced EUR P-C Dist | 2000-04-27 | 2025-04-23 |
50 | LU0049785792 | LU0049785792 | ACUBS (Lux) SF Balanced USD P Acc | 1994-07-07 | 2025-04-23 |
51 | LU0049785529 | LU0049785529 | ACUBS (Lux) SF Balanced USD P Dist | 1994-07-07 | 2025-04-23 |
52 | LU0108564427 | LU0108564427 | ACUBS (Lux) SF Balanced USD P-C Dist | 2000-04-27 | 2025-04-23 |
53 | LU0071007289 | LU0071007289 | ACUBS (Lux) SF Equity CHF P Acc | 1997-04-09 | 2025-04-23 |
54 | LU0167296390 | LU0167296390 | ACUBS (Lux) SF Equity EUR N Acc | 2003-07-03 | 2025-04-23 |
55 | LU0073129206 | LU0073129206 | ACUBS (Lux) SF Equity EUR P Acc | 1997-04-04 | 2025-04-23 |
56 | LU0039343222 | LU0039343222 | ACUBS (Lux) SF Fixed Income CHF P Acc | 1992-10-21 | 2025-04-23 |
57 | LU0039343149 | LU0039343149 | ACUBS (Lux) SF Fixed Income CHF P Dist | 1992-10-21 | 2025-04-23 |
58 | LU0167295236 | LU0167295236 | ACUBS (Lux) SF Fixed Income EUR N Acc | 2003-06-23 | 2025-04-23 |
59 | LU0039703029 | LU0039703029 | ACUBS (Lux) SF Fixed Income EUR P Acc | 1992-10-20 | 2025-04-23 |
60 | LU0039343651 | LU0039343651 | ACUBS (Lux) SF Fixed Income EUR P Dist | 1992-10-21 | 2025-04-23 |
61 | LU0039703532 | LU0039703532 | ACUBS (Lux) SF Fixed Income USD P Acc | 1992-10-20 | 2025-04-23 |
62 | LU0039703375 | LU0039703375 | ACUBS (Lux) SF Fixed Income USD P Dist | 1992-10-21 | 2025-04-23 |
63 | LU0033034892 | LU0033034892 | ACUBS (Lux) SF Growth CHF P Acc | 1991-09-13 | 2025-04-23 |
64 | LU0167296127 | LU0167296127 | ACUBS (Lux) SF Growth EUR N Acc | 2003-06-30 | 2025-04-23 |
65 | LU0033036590 | LU0033036590 | ACUBS (Lux) SF Growth EUR P Acc | 1991-09-13 | 2025-04-23 |
66 | LU0033040865 | LU0033040865 | ACUBS (Lux) SF Growth USD P Acc | 1991-09-13 | 2025-04-23 |
67 | LU0033035865 | LU0033035865 | ACUBS (Lux) SF Yield CHF P Acc | 1991-09-13 | 2025-04-23 |
68 | LU0033035352 | LU0033035352 | ACUBS (Lux) SF Yield CHF P Dist | 1991-09-13 | 2025-04-23 |
69 | LU0167295319 | LU0167295319 | ACUBS (Lux) SF Yield EUR N Acc | 2003-06-23 | 2025-04-23 |
70 | LU0033040782 | LU0033040782 | ACUBS (Lux) SF Yield EUR P Acc | 1991-09-13 | 2025-04-23 |
71 | LU0033040600 | LU0033040600 | ACUBS (Lux) SF Yield EUR P Dist | 1991-09-13 | 2025-04-23 |
72 | LU0033043885 | LU0033043885 | ACUBS (Lux) SF Yield USD P Acc | 1991-09-13 | 2025-04-23 |
73 | LU0033041590 | LU0033041590 | ACUBS (Lux) SF Yield USD P Dist | 1991-09-13 | 2025-04-23 |
74 | LU0186860077 | LU0186860077 | ACUBS (Lux) SXS Balanced (CHF) P Acc | 2004-06-30 | 2025-04-23 |
75 | LU0234744687 | LU0234744687 | ACUBS (Lux) SXS Balanced (CHF) P Inc | 2006-01-12 | 2025-04-23 |
76 | LU0186859491 | LU0186859491 | ACUBS (Lux) SXS Balanced (EUR) P Acc | 2004-04-29 | 2025-04-23 |
77 | LU0234744331 | LU0234744331 | ACUBS (Lux) SXS Balanced (EUR) P Inc | 2006-01-12 | 2025-04-23 |
78 | LU0200191152 | LU0200191152 | ACUBS (Lux) SXS Balanced (USD) P Acc | 2004-11-30 | 2025-04-23 |
79 | LU0234745577 | LU0234745577 | ACUBS (Lux) SXS Balanced (USD) P Inc | 2006-01-17 | 2025-04-23 |
80 | LU0186859905 | LU0186859905 | ACUBS (Lux) SXS Yield (CHF) P Acc | 2004-06-30 | 2025-04-23 |
81 | LU0234737475 | LU0234737475 | ACUBS (Lux) SXS Yield (CHF) P Inc | 2006-01-12 | 2025-04-23 |
82 | LU0186859145 | LU0186859145 | ACUBS (Lux) SXS Yield (EUR) P Acc | 2004-04-29 | 2025-04-23 |
83 | LU0234735347 | LU0234735347 | ACUBS (Lux) SXS Yield (EUR) P Inc | 2006-01-12 | 2025-04-23 |
84 | LU0200190857 | LU0200190857 | ACUBS (Lux) SXS Yield (USD) P Acc | 2004-11-30 | 2025-04-23 |
85 | LU0234737715 | LU0234737715 | ACUBS (Lux) SXS Yield (USD) P Inc | 2006-01-12 | 2025-04-23 |